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Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+33.46%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$291M
(+139%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
New Oriental
EDU
|
+$52.8M |
| 3 |
RLX Technology
RLX
|
+$48.9M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
Gaotu Techedu
GOTU
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.9M |
| 2 |
EPAM Systems
EPAM
|
+$7.83M |
| 3 |
ZTO Express
ZTO
|
+$7.43M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
Tencent Music
TME
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.88% |
| 2 | Consumer Staples | 27.76% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $72.1M | 14.42% |
+2,594,260
| New | +$56.1M |
|
|
2
RLX Technology
RLX
$2.47B
| $58.5M | 11.72% |
+20,186,300
| New | +$48.9M |
|
|
3
New Oriental
EDU
$7.9B
| $56.7M | 11.34% |
1,467,749
+1,306,099
| +808% | +$52.8M |
|
|
4
Microsoft
MSFT
$2.91T
| $50.1M | 10.03% |
173,766
+140,338
| +420% | +$35.8M |
|
5
Pinduoduo
PDD
$121B
| $49.5M | 9.91% |
652,633
+2,354
| +0.4% | +$213K |
|
6
Advanced Micro Devices
AMD
$781B
| $31.1M | 6.23% |
317,645
+104,795
| +49% | +$8.53M |
|
7
Yum China
YUMC
$15.3B
| $26.5M | 5.31% |
418,776
+18,948
| +5% | +$1.14M |
|
|
8
Gaotu Techedu
GOTU
$377M
| $23.5M | 4.71% |
+5,573,840
| New | +$21.7M |
|
9
Applied Materials
AMAT
$392B
| $22.5M | 4.5% |
183,171
+151,793
| +484% | +$17.4M |
|
10
ASML
ASML
$622B
| $17.8M | 3.57% |
26,200
+18,933
| +261% | +$12.2M |
|
|
11
Huazhu Hotels Group
HTHT
$12.8B
| $17.5M | 3.5% |
356,569
-286,477
| -45% | -$13.9M |
|
12
Mercado Libre
MELI
$93.4B
| $14.3M | 2.87% |
+10,868
| New | +$12.4M |
|
13
DHT Holdings
DHT
$2.95B
| $13.3M | 2.66% |
1,228,649
+287,909
| +31% | +$2.89M |
|
14
International Seaways
INSW
$4.52B
| $10.5M | 2.11% |
252,928
+41,792
| +20% | +$1.77M |
|
15
Frontline
FRO
$8.64B
| $10M | 2% |
604,607
-4,419
| -0.7% | -$69.5K |
|
16
Amazon
AMZN
$2.5T
| $4.96M | 0.99% |
47,976
+6,226
| +15% | +$602K |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $3.01M | 0.6% |
+14,225
| New | +$2.42M |
|
|
DQ
18
Daqo New Energy
DQ
$819M
| $1.8M | 0.36% |
+38,362
| New | +$1.76M |
|
19
Atour Lifestyle Holdings
ATAT
$4.49B
| $1.67M | 0.33% |
+63,559
| New | +$1.55M |
|
20
Cloudflare
NET
$93B
| $1.55M | 0.31% |
+25,099
| New | +$1.37M |
|
|
EXE
21
Expand Energy Corp
EXE
$21.8B
| $1.3M | 0.26% |
+17,135
| New | +$1.41M |
|
22
Accenture
ACN
$94.4B
| $1.23M | 0.25% |
+4,300
| New | +$1.17M |
|
23
Sea Limited
SE
$64B
| $1.23M | 0.25% |
+14,187
| New | +$969K |
|
24
Datadog
DDOG
$90.1B
| $1.18M | 0.24% |
16,220
+5,268
| +48% | +$387K |
|
25
ServiceNow
NOW
$108B
| $1.07M | 0.21% |
11,500
+1,140
| +11% | +$99.3K |
|
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Keystone Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Keystone Investors held 54 positions worth $500M, up 139% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Keystone Investors deployed $231M of net new capital in Q1 2023, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 2,594,260 shares worth $72.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $13.9M trimmed.
- Keystone Investors's largest Q1 2023 buy was NVIDIA: 2,594,260 shares worth $72.1M.
- Keystone Investors added most to New Oriental in Q1 2023, an estimated $52.8M increase.
- Keystone Investors's biggest Q1 2023 reduction was Huazhu Hotels Group, cutting an estimated $13.9M.
- Keystone Investors fully exited ZTO Express in Q1 2023, selling an estimated $7.43M.
- Keystone Investors's ten largest holdings make up 82% of its $500M portfolio in Q1 2023.
- Keystone Investors opened 17 new positions and closed 17 in Q1 2023.
- Keystone Investors's portfolio value rose 139% quarter-over-quarter to $500M.
Based on Keystone Investors's 13F filing for Q1 2023, filed 12 May 2023.